O2C Senior Analyst

Responsibilities:

• Handle day-to-day back-office tasks for the treasury function.
• Prepare bank reconciliations.
• Finalize bank KYC requirements.
• Perform deposit and loan interest calculations and record entries on SAP
• Book the needed monthly accruals, bank charges, and loan repayments.
• Prepare daily cash position and status reports.
• Participate in monthly closing and reporting processes.
• Calculate and record Treasury bills interest.
• Handle the issuance of LCs and LGs including preparing the forms.

Requirements:

• Bachelors degree in accounting, and/or finance.
• 4-6 years of accounting experience.
• Thorough knowledge of treasury related processes, standards, principles and procedures.
• Excellent MS Office skills.
• SAP knowledge.
• Must have exceptional attention to details.
• Excellent communication, presentation, and interpersonal skills.
• Strong problem-solving skills, time management skills and analytical abilities.
• Able to handle tight deadlines and work in a fast-paced environment.